Assetmark, Inc Waste Connections, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 504 shares of WCN stock, worth $92,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

504

Previous 261 93.1%

Holding current value

$92,484

Previous $45,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$173.92 - $186.5 $42,262 - $45,319	243 Added 93.1%	504 $90,000
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $1,443 - $1,582	9 Added 3.57%	261 $45,000
Q1 2024 May 06, 2024	BUY	$146.48 - $172.13 $146 - $172	1 Added 0.4%	252 $43,000
Q1 2023 May 05, 2023	SELL	$127.35 - $139.07 $1,655 - $1,807	-13 Reduced 4.92%	251 $34,000
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $1,542 - $1,816	13 Added 5.18%	264 $37,000
Q2 2020 Aug 11, 2020	SELL	$74.81 - $98.27 $13,390 - $17,590	-179 Reduced 41.63%	251 $24,000
Q1 2020 May 12, 2020	SELL	$71.47 - $104.67 $857 - $1,256	-12 Reduced 2.71%	430 $33,000
Q4 2019 Feb 11, 2020	SELL	$88.5 - $94.2 $145,228 - $154,582	-1,641 Reduced 78.78%	442 $40,000
Q3 2019 Nov 13, 2019	BUY	$88.47 - $97.74 $13,447 - $14,856	152 Added 7.87%	2,083 $192,000
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $146,664 - $160,826	1,680 Added 669.32%	1,931 $185,000
Q1 2018 May 16, 2018	SELL	$65.6 - $73.87 $546,841 - $615,780	-8,336 Reduced 97.08%	251 $18,000
Q4 2016 Sep 15, 2017	BUY	N/A	8,583 Added 214575.0%	8,587 $675,000
Q2 2016 Sep 15, 2017	BUY	N/A	4	4 $0

Others Institutions Holding WCN

# of Institutions

770

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $47.2B
Description
Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various re...

More about WCN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account